Portfolio Management Services (PMS)Compare Schemes
East Green-Agile Strategy vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
East Green-Agile Strategy
Prosperity - Discovery Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.90%
4.17%
6 Months
23.62%
20.15%
1 Year
21.42%
7.22%
3 Years
14.56%
9.88%
5 Years
—
10.18%
Since Inception
16.17%
17.47%
Fund Age
3 yrs 1 mo
5 yrs 8 mo
AUM
₹77.6 Cr
₹112.12 Cr
Alpha – 1 Year
16.70%
2.50%
Alpha – 3 Years
2.47%
−2.21%
Information Ratio – 3 Years
0.32
-0.17
Volatility – 1 Year
21.73%
30.34%
Volatility – 3 Years
20.33%
23.32%
Beta – 1 Year
1.06
1.54
Beta – 3 Years
1.05
1.29
Sharpe Ratio – 1 Year
0.76
0.19
Sharpe Ratio – 3 Years
0.52
0.29
Worst Rolling Year
14.63%
8.52%
Value at Worst Rolling Year
₹1.15 Cr
₹1.09 Cr
Deepest Drawdown
−24.36%
−32.53%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.67%
18.20%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
M 39% · S 59%
Number of Stocks
—
28
Portfolio P/E
—
38.78
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
1.75% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%